Clearwater Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
2,743
+40
| +1% | +$27.2K | 0.14% | 54 |
|
|
2025
Q4 | $1.84M | Sell |
2,703
-9
| -0.3% | -$6.08K | 0.15% | 55 |
|
|
2025
Q3 | $1.81M | Buy |
2,712
+13
| +0.5% | +$8.33K | 0.15% | 56 |
|
|
2025
Q2 | $1.67M | Buy |
2,699
+37
| +1% | +$21.2K | 0.15% | 55 |
|
|
2025
Q1 | $1.49M | Buy |
2,662
+133
| +5% | +$78.2K | 0.14% | 63 |
|
|
2024
Q4 | $1.48M | Sell |
2,529
-218
| -8% | -$128K | 0.15% | 64 |
|
|
2024
Q3 | $1.58M | Sell |
2,747
-205
| -7% | -$113K | 0.15% | 60 |
|
|
2024
Q2 | $1.61M | Sell |
2,952
-458
| -13% | -$240K | 0.17% | 57 |
|
|
2024
Q1 | $1.78M | Sell |
3,410
-43
| -1% | -$21.4K | 0.19% | 57 |
|
|
2023
Q4 | $1.64M | Buy |
3,453
+23
| +0.7% | +$10.2K | 0.18% | 58 |
|
|
2023
Q3 | $1.47M | Buy |
3,430
+14
| +0.4% | +$6.23K | 0.18% | 54 |
|
|
2023
Q2 | $1.51M | Sell |
3,416
-87
| -2% | -$36.5K | 0.18% | 55 |
|
|
2023
Q1 | $1.43M | Sell |
3,503
-151
| -4% | -$60.2K | 0.18% | 57 |
|
|
2022
Q4 | $1.4M | Buy |
3,654
+33
| +0.9% | +$12.7K | 0.18% | 59 |
|
|
2022
Q3 | $1.29M | Buy |
3,621
+157
| +5% | +$62.3K | 0.18% | 66 |
|
|
2022
Q2 | $1.31M | Buy |
3,464
+1
| +0% | +$410 | 0.18% | 63 |
|
|
2022
Q1 | $1.56M | Sell |
3,463
-16
| -0.5% | -$7.12K | 0.18% | 62 |
|
|
2021
Q4 | $1.65M | Buy |
3,479
+132
| +4% | +$60.6K | 0.18% | 61 |
|
|
2021
Q3 | $1.44M | Sell |
3,347
-25
| -0.7% | -$11K | 0.17% | 66 |
|
|
2021
Q2 | $1.44M | Sell |
3,372
-16
| -0.5% | -$6.68K | 0.17% | 67 |
|
|
2021
Q1 | $1.34M | Sell |
3,388
-98
| -3% | -$37.8K | 0.17% | 68 |
|
|
2020
Q4 | $1.3M | Buy |
3,486
+1,228
| +54% | +$436K | 0.17% | 61 |
|
|
2020
Q3 | $756K | Sell |
2,258
-50
| -2% | -$16.6K | 0.12% | 81 |
|
|
2020
Q2 | $712K | Sell |
2,308
-607
| -21% | -$178K | 0.12% | 82 |
|
|
2020
Q1 | $751K | Sell |
2,915
-1,009
| -26% | -$308K | 0.16% | 76 |
|
|
2019
Q4 | $1.26M | Sell |
3,924
-935
| -19% | -$288K | 0.21% | 77 |
|
|
2019
Q3 | $1.44M | Sell |
4,859
-47
| -1% | -$13.9K | 0.25% | 85 |
|
|
2019
Q2 | $1.44M | Sell |
4,906
-691
| -12% | -$199K | 0.26% | 85 |
|
|
2019
Q1 | $1.58M | Sell |
5,597
-103
| -2% | -$28K | 0.3% | 91 |
|
|
2018
Q4 | $1.43M | Buy |
5,700
+449
| +9% | +$121K | 0.31% | 97 |
|
|
2018
Q3 | $1.53M | Sell |
5,251
-132
| -2% | -$37.6K | 0.3% | 87 |
|
|
2018
Q2 | $1.46M | Hold |
5,383
| – | – | 0.3% | 86 |
|
|
2018
Q1 | $1.42M | Sell |
5,383
-160
| -3% | -$43.7K | 0.29% | 86 |
|
|
2017
Q4 | $1.48M | Hold |
5,543
| – | – | 0.32% | 80 |
|
|
2017
Q3 | $1.41M | Buy |
5,543
+256
| +5% | +$63.1K | 0.33% | 80 |
|
|
2017
Q2 | $1.28M | Sell |
5,287
-930
| -15% | -$223K | 0.33% | 79 |
|
|
2017
Q1 | $1.46M | Sell |
6,217
-125
| -2% | -$29K | 0.4% | 68 |
|
|
2016
Q4 | $1.43M | Buy |
6,342
+266
| +4% | +$58.1K | 0.5% | 56 |
|
|
2016
Q3 | $1.3M | Sell |
6,076
-170
| -3% | -$36.7K | 0.46% | 60 |
|
|
2016
Q2 | $1.31M | Buy |
+6,246
| New | +$1.3M | 0.48% | 55 |
|
Other funds holding SPY
Clearwater Capital Advisors's SPY Position: Q1 2026 in Review
Clearwater Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $27.2K and bringing the position to 2,743 shares worth $1.78M. The position accounts for 0.14% of the portfolio, ranked #54.
Clearwater Capital Advisors first reported a position in SPY in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.84M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Clearwater Capital Advisors held 2,743 shares of State Street SPDR S&P 500 ETF Trust worth $1.78M as of Q1 2026.
- Clearwater Capital Advisors bought 40 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.2K.
- State Street SPDR S&P 500 ETF Trust made up 0.14% of Clearwater Capital Advisors's portfolio in Q1 2026, its #54 holding.
- Clearwater Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 40 quarters since.
- Clearwater Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.84M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.